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QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$660M
Cap. Flow
+$382M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
AAPL icon
Apple
AAPL
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
HCA Healthcare
HCA
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.6%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$13.2M 0.46%
49,992
+7,981
+19% +$1.81M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$12.1M 0.42%
29,513
+9,915
+51% +$3.76M
NVO
28
Novo Nordisk
NVO
$216B
$12M 0.42%
116,424
-4,985
-4% -$493K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$11.8M 0.41%
22,137
+842
+4% +$408K
MRK icon
30
Merck
MRK
$324B
$11.7M 0.41%
107,399
+16,846
+19% +$1.75M
MA icon
31
Mastercard
MA
$477B
$11.3M 0.4%
26,571
+4,464
+20% +$1.79M
DHR icon
32
Danaher
DHR
$135B
$11.1M 0.39%
47,995
-8,461
-15% -$1.8M
LIN icon
33
Linde
LIN
$237B
$10.5M 0.37%
25,522
+2,428
+11% +$957K
ABBV icon
34
AbbVie
ABBV
$458B
$10.3M 0.36%
66,235
+5,305
+9% +$773K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.2M 0.36%
+202,718
New +$10.2M
CAT icon
36
Caterpillar
CAT
$409B
$9.91M 0.35%
33,520
+2,611
+8% +$677K
HON icon
37
Honeywell
HON
$77.1B
$9.84M 0.34%
49,784
+5,488
+12% +$989K
KO icon
38
Coca-Cola
KO
$354B
$9.75M 0.34%
165,481
+112,439
+212% +$6.39M
CMCSA icon
39
Comcast
CMCSA
$79.1B
$9.4M 0.33%
214,270
+20,599
+11% +$883K
NFLX icon
40
Netflix
NFLX
$292B
$9.3M 0.33%
190,940
+30,420
+19% +$1.33M
INTU icon
41
Intuit
INTU
$81.1B
$9.2M 0.32%
14,714
+721
+5% +$398K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$8.99M 0.31%
18,825
+6,078
+48% +$2.72M
BKNG icon
43
Booking.com
BKNG
$138B
$8.56M 0.3%
60,300
+3,600
+6% +$449K
MCD icon
44
McDonald's
MCD
$188B
$8.39M 0.29%
28,293
-1,238
-4% -$337K
ZTS icon
45
Zoetis
ZTS
$31.6B
$8.25M 0.29%
41,807
+4,923
+13% +$872K
CVX icon
46
Chevron
CVX
$388B
$8.16M 0.29%
54,737
+1,241
+2% +$188K
NEE icon
47
NextEra Energy
NEE
$187B
$8.11M 0.28%
133,497
+9,750
+8% +$556K
TMUS icon
48
T-Mobile US
TMUS
$193B
$7.89M 0.28%
49,223
+32,126
+188% +$4.75M
YUM icon
49
Yum! Brands
YUM
$41B
$7.75M 0.27%
59,346
+52,550
+773% +$6.56M
CSCO icon
50
Cisco
CSCO
$450B
$7.64M 0.27%
151,260
-14,301
-9% -$731K
1
2
3 4 5

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Quantinno Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quantinno Capital Management held 1,121 positions worth $2.86B, up 30% from $2.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantinno Capital Management deployed $382M of net new capital in Q4 2023, opening 118 new positions and adding to 671 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 202,718 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.76M trimmed.

  • Quantinno Capital Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 202,718 shares worth $10.2M.
  • Quantinno Capital Management added most to Microsoft in Q4 2023, an estimated $23.9M increase.
  • Quantinno Capital Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.76M.
  • Quantinno Capital Management fully exited Globus Medical in Q4 2023, selling an estimated $2.63M.
  • Quantinno Capital Management's ten largest holdings make up 21% of its $2.86B portfolio in Q4 2023.
  • Quantinno Capital Management opened 118 new positions and closed 51 in Q4 2023.
  • Quantinno Capital Management's portfolio value rose 30% quarter-over-quarter to $2.86B.

Based on Quantinno Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.